Lingbao Gold Group Company Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-27 CLSA LTD 1.45 25-06-03
2 THE HONGKONG AND SHANGHAI BANKING -1.71 25-06-26
3 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-23
4 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-23
5 25-06-23 SPDB INTERNATIONAL SECURITIES LTD 3.10 25-06-20
6 BANK OF CHINA (HONG KONG) LTD -2.97 25-06-20
7 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-19
8 25-06-19 CITIBANK N.A. 0.43 25-06-18
9 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-18
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-06-18
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-18
12 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-17
13 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-06-17
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-06-17
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-17
16 25-06-17 UBS SECURITIES HONG KONG LTD 0.30 25-06-16
17 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-06-16
18 25-06-09 CITIBANK N.A. 0.95 25-06-06
19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-06-06
20 MERRILL LYNCH FAR EAST LTD -0.83 25-06-06
21 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-04
22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-04
23 25-06-03 MERRILL LYNCH FAR EAST LTD 1.41 25-06-02
24 THE HONGKONG AND SHANGHAI BANKING 1.02 25-06-02
25 CITIBANK N.A. -2.13 25-06-02
26 25-05-29 UBS SECURITIES HONG KONG LTD 0.38 25-05-28
27 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-27
28 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-26
29 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-23
30 25-05-23 CITIBANK N.A. 0.36 25-05-22
31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-22
32 25-05-14 CITIBANK N.A. -0.41 25-05-13
33 25-04-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-28
34 25-04-24 SOOCHOW SECURITIES INTERNATIONAL 3.62 25-04-23
35 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-23
36 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-04-23
37 SPDB INTERNATIONAL SECURITIES LTD -3.62 25-04-23
38 25-04-23 SPDB INTERNATIONAL SECURITIES LTD 7.15 25-04-11
39 CHINA INDUSTRIAL SECURITIES -7.16 25-04-22
40 25-04-22 CITIBANK N.A. -0.33 25-04-17
41 25-04-17 CLSA LTD 0.41 25-04-11
42 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-16
43 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-14
44 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.74 25-04-10
45 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-10
46 CITIBANK N.A. -0.34 25-04-10
47 BANK OF CHINA (HONG KONG) LTD -0.72 25-04-10
48 25-04-09 CLSA LTD 1.02 25-03-27
49 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-08
50 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-04-01
51 25-04-01 CITIBANK N.A. 0.31 25-03-31
52 25-03-28 CHINA INDUSTRIAL SECURITIES 1.01 25-03-26
53 SPDB INTERNATIONAL SECURITIES LTD -1.01 25-03-26
54 25-03-27 CLSA LTD 0.70 23-09-28
55 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-26
56 25-03-26 SPDB INTERNATIONAL SECURITIES LTD 1.01 25-03-25
57 CHINA INDUSTRIAL SECURITIES -1.01 25-03-24
58 25-03-24 CHINA INDUSTRIAL SECURITIES 7.15 25-03-21
59 SPDB INTERNATIONAL SECURITIES LTD -7.15 25-03-21
60 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-20
61 UBS SECURITIES HONG KONG LTD -0.34 25-03-20
62 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-19
63 CITIBANK N.A. 0.38 25-03-19
64 MERRILL LYNCH FAR EAST LTD -0.31 25-03-19
65 UBS SECURITIES HONG KONG LTD -0.55 25-03-19
66 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-03-18
67 SPDB INTERNATIONAL SECURITIES LTD -0.64 25-03-13
68 25-03-18 UBS SECURITIES HONG KONG LTD 0.85 25-03-14
69 BNP PARIBAS 0.73 25-03-17
70 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-03-17
71 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-03-17
72 CITIBANK N.A. 0.51 25-03-17
73 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-03-14
74 MERRILL LYNCH FAR EAST LTD 0.31 25-03-17
75 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-17
76 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-14
77 BANK OF CHINA (HONG KONG) LTD -0.84 25-03-14
78 25-03-14 CITIBANK N.A. 0.30 25-03-13
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-13
80 25-03-13 FUTU SECURITIES INTERNATIONAL 0.35 25-03-12
81 UBS SECURITIES HONG KONG LTD 0.28 25-03-12
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-03-12
83 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-03-12
84 25-03-07 CITIBANK N.A. 0.26 25-03-06
85 25-02-18 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-02-17
86 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-17
87 CITIBANK N.A. -1.08 25-02-17
88 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
89 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-13
90 UBS SECURITIES HONG KONG LTD -0.28 25-02-13
91 25-02-12 UBS SECURITIES HONG KONG LTD 0.52 25-02-10
92 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-02-10
93 CITIBANK N.A. -0.25 25-02-11
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-02-11
95 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-06
96 25-02-06 CITIBANK N.A. 0.40 25-02-05
97 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-05
98 25-02-05 SPDB INTERNATIONAL SECURITIES LTD 16.93
99 CITIBANK N.A. 0.72 25-02-04
100 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-04
101 BANK OF CHINA (HONG KONG) LTD -16.89 25-02-04
102 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-03
103 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-01-27
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-01-27
105 25-01-27 FUTU SECURITIES INTERNATIONAL -0.28 25-01-24
106 25-01-24 THE HONGKONG AND SHANGHAI BANKING 3.25 25-01-23
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.99 25-01-22
108 BANK OF CHINA (HONG KONG) LTD -3.35 25-01-23
109 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 57.00
110 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-01-22
111 CITIBANK N.A. 0.27 25-01-22
112 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-22
113 25-01-22 CITIBANK N.A. 1.39 25-01-21
114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 25-01-21
115 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-21
116 INTERACTIVE BROKERS HONG KONG LTD -1.65 25-01-21
117 25-01-20 CITIBANK N.A. -0.46 25-01-17
118 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-16
119 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-01-16
120 25-01-16 CITIBANK N.A. 0.33 25-01-15
121 25-01-15 FUTU SECURITIES INTERNATIONAL 0.44 25-01-14
122 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-01-14
123 HANG SENG SECURITIES LTD -0.34 25-01-14
124 25-01-14 CITIBANK N.A. 0.33 25-01-13
125 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-13
126 25-01-10 FUTU SECURITIES INTERNATIONAL -0.29 25-01-09
127 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-01-06
128 25-01-06 CITIBANK N.A. 0.94 25-01-03
129 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 25-01-03
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-01-03
131 24-12-30 UBS SECURITIES HONG KONG LTD -0.26 24-12-27
132 24-12-27 UBS SECURITIES HONG KONG LTD 0.26 24-12-23
133 24-12-18 CITIBANK N.A. -0.28 24-12-17
134 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-12
135 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-11
136 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-10
137 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-09
138 24-12-04 THE HONGKONG AND SHANGHAI BANKING 4.41 24-12-03
139 BANK OF CHINA (HONG KONG) LTD -4.48 24-12-03
140 24-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-11-28
141 24-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-25
142 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-21
143 24-11-21 FUTU SECURITIES INTERNATIONAL 0.26 24-11-20
144 THE HONGKONG AND SHANGHAI BANKING -0.62 24-11-20
145 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-19
146 24-11-19 CITIBANK N.A. 0.26 24-11-18
147 THE HONGKONG AND SHANGHAI BANKING -0.85 24-11-18
148 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
149 JPMORGAN CHASE BANK, NATIONAL -0.60 24-11-15
150 24-11-13 THE HONGKONG AND SHANGHAI BANKING 3.70 24-11-12
151 BANK OF CHINA (HONG KONG) LTD -3.69 24-11-12
152 24-11-04 CITIBANK N.A. -0.29 24-11-01
153 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.46 24-10-31
154 CITIBANK N.A. 0.28 24-10-31
155 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-31
156 24-10-16 DBS BANK LTD 0.44 24-10-03
157 FUTU SECURITIES INTERNATIONAL -0.44 24-10-15
158 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-08
159 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-10-03
160 24-09-03 BNP PARIBAS -0.26 24-09-02
161 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-30
162 BNP PARIBAS 0.31 24-08-30
163 HANG SENG SECURITIES LTD -0.26 24-08-30
164 FUTU SECURITIES INTERNATIONAL -0.36 24-08-30
165 CITIBANK N.A. -0.57 24-08-30
166 24-08-27 CITIBANK N.A. -0.41 24-08-26
167 24-08-14 BANK OF CHINA (HONG KONG) LTD 47.27 24-08-13
168 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.46 24-07-26
169 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-12
170 CITIBANK N.A. -0.38 24-06-12
171 24-06-06 CITIBANK N.A. 0.33 24-06-05
172 MERRILL LYNCH FAR EAST LTD -0.41 24-06-05
173 24-06-04 CITIBANK N.A. 0.99 24-06-03
174 BNP PARIBAS -1.00 24-06-03
175 24-05-31 BNP PARIBAS 0.99 24-05-30
176 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-30
177 CITIBANK N.A. -0.98 24-05-30
178 24-05-30 MERRILL LYNCH FAR EAST LTD 0.31 24-05-29
179 CITIBANK N.A. -0.31 24-05-29
180 24-05-27 MERRILL LYNCH FAR EAST LTD -0.42 24-05-24
181 24-05-20 MERRILL LYNCH FAR EAST LTD 0.40 24-05-17
182 CITIBANK N.A. -0.47 24-05-17
183 24-05-07 CITIBANK N.A. 0.36 24-05-06
184 BNP PARIBAS -0.25 24-05-06
185 24-05-06 HANG SENG SECURITIES LTD 0.33 24-05-03
186 FUTU SECURITIES INTERNATIONAL -0.42 24-05-03
187 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-02
188 CITIBANK N.A. 0.35 24-05-02
189 DBS BANK LTD -0.41 24-05-02
190 INTERACTIVE BROKERS HONG KONG LTD -0.79 24-05-02
191 24-04-30 FUTU SECURITIES INTERNATIONAL 0.59 24-04-29
192 BNP PARIBAS -0.27 24-04-29
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 24-04-29
194 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 24-04-24
195 BNP PARIBAS 1.20 24-04-24
196 THE HONGKONG AND SHANGHAI BANKING 0.92 24-04-24
197 UBS SECURITIES HONG KONG LTD 0.36 24-04-24
198 CITIBANK N.A. 0.26 24-04-24
199 FUTU SECURITIES INTERNATIONAL -0.30 24-04-24
200 24-04-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 24-04-19
201 24-04-19 FUTU SECURITIES INTERNATIONAL 0.26 24-04-18
202 24-04-17 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-16
203 CITIBANK N.A. -0.50 24-04-16
204 24-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-04-15
205 24-04-10 FUTU SECURITIES INTERNATIONAL 0.40 24-04-09
206 CITIBANK N.A. -0.48 24-04-09
207 24-04-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 24-04-03
208 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-03
209 24-04-03 CITIBANK N.A. 0.85 24-04-02
210 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-02
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-04-02
212 24-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-18
213 24-03-18 FUTU SECURITIES INTERNATIONAL 0.26 24-03-15
214 24-03-12 FUTU SECURITIES INTERNATIONAL 1.00 24-03-11
215 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 23-12-08
216 CITIBANK N.A. 0.38 24-03-11
217 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-11
218 UOB KAY HIAN (HONG KONG) LTD -0.43 24-03-11
219 BANK OF CHINA (HONG KONG) LTD -0.54 24-03-11
220 24-03-08 CITIBANK N.A. 0.29 24-03-07
221 24-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.20 24-02-27
222 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-26
223 CITIBANK N.A. 0.28 24-02-26
224 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-26
225 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-23
226 24-02-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-02-05
227 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-02-02
228 24-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-01-08
229 23-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-11-27
230 DONGXING SECURITIES (HONG KONG) CO LTD -0.56 23-04-17
231 23-10-26 CORPORATE BROKERS LTD -0.27 23-09-20
232 23-09-20 CORPORATE BROKERS LTD -1.16 23-08-10
233 23-08-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 23-08-16
234 UOB KAY HIAN (HONG KONG) LTD -2.22 23-07-31
235 23-08-28 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-08-14
236 23-08-23 WINSOME STOCK CO LTD -0.25 23-04-18
237 KGI ASIA LTD -0.58 23-08-15
238 23-08-22 BANK OF COMMUNICATIONS TRUSTEE LTD -1.68 23-08-01
239 23-08-18 CITIBANK N.A. 0.38 23-08-16
240 FUTU SECURITIES INTERNATIONAL -0.56 23-08-17
241 23-07-21 CORPORATE BROKERS LTD 0.34 23-07-03
242 23-07-20 BANK OF CHINA (HONG KONG) LTD -0.27 23-07-19
243 23-07-18 FUTU SECURITIES INTERNATIONAL 0.33 23-07-14
244 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-07-14
245 23-07-13 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-07-12
246 23-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-04
247 23-06-29 CITIBANK N.A. 0.50 23-06-27
248 MERRILL LYNCH FAR EAST LTD -0.49 23-06-28
249 23-06-27 HAFOO SECURITIES LTD -0.40 23-06-21
250 23-06-20 MERRILL LYNCH FAR EAST LTD 0.32 23-06-19
251 CITIBANK N.A. -0.31 23-06-19
252 23-06-19 FUTU SECURITIES INTERNATIONAL -0.37 23-06-16
253 23-06-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 23-06-06
254 23-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 23-06-05
255 23-06-05 CORPORATE BROKERS LTD 0.27 23-06-01
256 23-06-02 BOCI SECURITIES LTD -0.27 23-06-01
257 23-06-01 FUTU SECURITIES INTERNATIONAL -0.66 23-05-31
258 23-05-25 CITIBANK N.A. 0.39 23-05-23
259 MERRILL LYNCH FAR EAST LTD -0.41 23-05-24
260 23-05-23 FUTU SECURITIES INTERNATIONAL -0.60 23-05-22
261 23-05-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 23-05-19
262 23-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 23-05-16
263 23-05-16 FUTU SECURITIES INTERNATIONAL 0.35 23-05-15
264 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-15
265 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 23-05-15
266 23-05-15 FUTU SECURITIES INTERNATIONAL 0.30 23-05-12
267 23-05-12 FUTU SECURITIES INTERNATIONAL 0.96 23-05-11
268 AFFLUX SECURITIES LTD -0.30 23-05-11
269 HANG SENG SECURITIES LTD -0.77 23-05-11
270 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-05-10
271 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 23-05-09
272 JPMORGAN CHASE BANK, NATIONAL 0.32 23-05-09
273 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 23-05-09
274 HANG SENG SECURITIES LTD -0.75 23-05-09
275 23-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 23-05-08
276 HANG SENG SECURITIES LTD -0.64 23-05-08
277 23-05-08 FUTU SECURITIES INTERNATIONAL 0.62 23-05-05
278 CORPORATE BROKERS LTD 0.52 23-05-05
279 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-05
280 THE HONGKONG AND SHANGHAI BANKING -0.85 23-05-05
281 23-05-05 FUTU SECURITIES INTERNATIONAL 0.47 23-05-04
282 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 23-05-04
283 INTERACTIVE BROKERS HONG KONG LTD -1.24 23-05-04
284 23-05-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 23-05-03
285 BNP PARIBAS -0.28 23-05-03
286 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-03
287 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 23-05-02
288 23-05-03 CORPORATE BROKERS LTD 0.43 23-04-26
289 BNP PARIBAS -0.39 23-05-02
290 23-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-04-27
291 BNP PARIBAS -0.27 23-04-27
292 23-04-27 BNP PARIBAS -0.41 23-04-26
293 23-04-26 FUTU SECURITIES INTERNATIONAL 0.91 23-04-25
294 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-04-25
295 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-04-25
296 BNP PARIBAS -1.29 23-04-25
297 23-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 23-04-24
298 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-04-20
299 BANK OF CHINA (HONG KONG) LTD -0.76 23-04-24
300 23-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06 23-04-21
301 DBS BANK LTD 0.29 23-04-19
302 BNP PARIBAS -0.43 23-04-21
303 BANK OF CHINA (HONG KONG) LTD -1.22 23-04-21
304 23-04-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 23-04-20
305 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-04-20
306 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-20
307 BANK OF CHINA (HONG KONG) LTD -1.16 23-04-20
308 23-04-20 BANK OF CHINA (HONG KONG) LTD 0.41 23-04-19
309 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-04-19
310 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-19
311 23-04-19 FUTU SECURITIES INTERNATIONAL 0.74 23-04-18
312 BOCI SECURITIES LTD 0.67 23-04-18
313 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-04-18
314 AFFLUX SECURITIES LTD 0.26 23-04-18
315 BANK OF CHINA (HONG KONG) LTD -0.28 23-04-18
316 HAFOO SECURITIES LTD -0.28 23-04-18
317 DBS BANK LTD -0.34 23-04-13
318 THE HONGKONG AND SHANGHAI BANKING -1.93 23-04-18
319 23-04-18 FULBRIGHT SECURITIES LTD 1.33 23-04-17
320 FUTU SECURITIES INTERNATIONAL 0.70 23-04-17
321 HANG SENG SECURITIES LTD -0.47 23-04-17
322 THE HONGKONG AND SHANGHAI BANKING -0.59 23-04-17
323 UOB KAY HIAN (HONG KONG) LTD -0.79 23-04-17
324 23-04-17 DONGXING SECURITIES (HONG KONG) CO LTD 0.56 21-03-04
325 HAFOO SECURITIES LTD 0.39 23-04-14
326 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-04-14
327 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-04-14
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-04-14
329 AFFLUX SECURITIES LTD -0.47 23-04-14
330 ICBC (ASIA) SECURITIES LTD -0.89 23-04-14
331 23-04-14 FUTU SECURITIES INTERNATIONAL 0.75 23-04-13
332 HAFOO SECURITIES LTD 0.49 23-04-13
333 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-04-13
334 MERRILL LYNCH FAR EAST LTD -0.29 23-04-13
335 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-13
336 CMB INTERNATIONAL SECURITIES LTD -0.50 23-04-13
337 23-04-13 FUTU SECURITIES INTERNATIONAL 0.95 23-04-12
338 CITIBANK N.A. 0.39 23-04-12
339 DBS BANK LTD 0.34 23-04-12
340 THE HONGKONG AND SHANGHAI BANKING -0.45 23-04-12
341 CHINA MERCHANTS BANK CO LTD -0.60 23-04-12
342 AFFLUX SECURITIES LTD -0.73 23-04-12
343 23-04-12 FUTU SECURITIES INTERNATIONAL 0.52 23-04-11
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-04-11
345 BOCI SECURITIES LTD 0.35 23-04-11
346 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-06
347 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-11
348 BANK OF CHINA (HONG KONG) LTD -0.42 23-04-11
349 AFFLUX SECURITIES LTD -0.95 23-04-11
350 23-03-22 AFFLUX SECURITIES LTD -0.25 23-03-21
351 BOCI SECURITIES LTD -0.40 23-03-21
352 23-03-16 BOCI SECURITIES LTD 0.53 23-03-15
353 AFFLUX SECURITIES LTD -0.67 23-03-15
354 23-02-27 FUTU SECURITIES INTERNATIONAL 0.32 23-02-24
355 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-20
356 23-01-30 AFFLUX SECURITIES LTD 0.25 23-01-27
357 22-12-15 AFFLUX SECURITIES LTD 0.26 22-12-14
358 22-12-14 TOYO SECURITIES ASIA LTD -0.34 22-12-13
359 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.53 22-08-19
360 BNP PARIBAS -0.52 22-08-15
361 22-07-05 CMB INTERNATIONAL SECURITIES LTD 1.45 21-07-15
362 THE HONGKONG AND SHANGHAI BANKING -1.45 22-06-29
363 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-08
364 22-01-24 BNP PARIBAS 0.51 22-01-21
365 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-21
366 22-01-10 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-07
367 EFG BANK AG -0.29 21-02-02
368 21-12-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 21-12-17
369 21-11-17 BOCI SECURITIES LTD -0.29 21-11-16
370 21-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-14
371 21-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-22
372 21-07-21 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-20
373 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-19
374 21-07-12 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-08
375 21-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-29
376 21-04-27 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-26
377 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-26
378 21-04-26 DBS BANK LTD -0.26 21-04-23
379 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.53 21-02-25
380 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
381 21-02-24 FUTU SECURITIES INTERNATIONAL 0.29 21-02-23
382 21-02-17 CMB WING LUNG BANK LTD -0.38 21-02-10
383 20-09-01 EMPEROR SECURITIES LTD 0.44 20-07-13
384 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-08-24
385 20-08-07 DBS BANK LTD 2.76 20-07-29
386 THE HONGKONG AND SHANGHAI BANKING -2.70 20-08-06
387 20-07-29 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-28
388 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-23
389 20-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-17
390 20-07-15 THE HONGKONG AND SHANGHAI BANKING 3.14 20-07-14
391 HANG SENG SECURITIES LTD 0.48 20-07-14
392 BOCI SECURITIES LTD -0.28 20-07-14
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-07-14
394 FB SECURITIES (HONG KONG) LTD -0.38 20-06-04
395 BANK OF CHINA (HONG KONG) LTD -0.86 20-07-14
396 20-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-13
397 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-13
398 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-10
399 20-01-17 SOOCHOW SECURITIES INTERNATIONAL 0.34 20-01-13
400 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-01-15
401 20-01-13 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-01-08
402 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.64 20-01-09
403 19-11-06 CMB WING LUNG BANK LTD -0.26 19-10-30
404 19-10-30 BNP PARIBAS 1.36 19-09-18
405 CMB WING LUNG BANK LTD -1.38 19-10-29
406 19-10-02 CHINA CONSTRUCTION BANK (ASIA) 0.44 19-08-15
407 BANK OF CHINA (HONG KONG) LTD -0.31 19-09-30
408 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-05
409 19-08-28 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-08-27
410 19-08-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.37 19-08-16
411 19-08-20 BANK OF CHINA (HONG KONG) LTD 0.76 19-08-19
412 THE HONGKONG AND SHANGHAI BANKING -0.78 19-08-19
413 19-08-15 CMB WING LUNG BANK LTD 0.66 19-08-14
414 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.57 17-08-24
415 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 19-06-14
416 THE HONGKONG AND SHANGHAI BANKING -1.58 19-08-14
417 19-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 19-07-10
418 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.38 19-06-19
419 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 19-05-14
420 19-06-18 REALINK FINANCIAL TRADE LTD 0.37 18-06-26
421 EMPEROR SECURITIES LTD -0.94 19-06-13
422 19-06-13 EMPEROR SECURITIES LTD 0.94 19-03-21
423 THE HONGKONG AND SHANGHAI BANKING -0.91 19-06-12
424 19-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.02 19-05-23
425 BOCOM INTERNATIONAL SECURITIES LTD -1.02 19-04-04
426 19-05-20 FIRST SHANGHAI SECURITIES LTD -0.41 19-04-11
427 19-05-10 BNP PARIBAS 2.82 19-01-28
428 CMB WING LUNG BANK LTD -2.82 19-05-09
429 19-04-10 TOYO SECURITIES ASIA LTD 0.30 19-04-09
430 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-09
431 19-04-09 TOYO SECURITIES ASIA LTD 0.34 19-04-08
432 19-04-04 SHANGHAI COMMERCIAL BANK LTD 0.33 19-04-03
433 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-03
434 19-02-08 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-05
435 19-01-24 CMB WING LUNG BANK LTD 1.80 19-01-11
436 THE HONGKONG AND SHANGHAI BANKING -1.80 19-01-23
437 18-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-20
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-11-14
439 18-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-07
440 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-11-07
441 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 18-09-06
442 18-10-16 UOB KAY HIAN (HONG KONG) LTD 0.42 18-09-18
443 UBS SECURITIES HONG KONG LTD -0.42 18-05-04
444 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-15
445 18-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 18-08-02
446 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-14
447 18-07-11 CMB WING LUNG BANK LTD 0.35 18-07-10
448 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
449 18-07-04 CMB WING LUNG BANK LTD 0.40 18-06-26
450 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-25
451 HANG SENG SECURITIES LTD 0.34 18-06-25
452 18-06-25 HANG SENG SECURITIES LTD 0.33 18-06-22
453 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-06-22
454 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-21
455 HANG SENG SECURITIES LTD 0.37 18-06-21
456 BANK OF CHINA (HONG KONG) LTD -0.27 18-06-21
457 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 18-06-21
458 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-20
459 18-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-19
460 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.52 18-06-15
461 BANK OF CHINA (HONG KONG) LTD -0.36 18-06-15
462 18-06-13 BANK OF CHINA (HONG KONG) LTD -0.27 18-06-12
463 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-08
464 BANK OF CHINA (HONG KONG) LTD -0.66 18-06-08
465 18-06-08 HANG SENG SECURITIES LTD 0.30 18-06-07
466 BANK OF CHINA (HONG KONG) LTD -0.41 18-06-07
467 18-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-06-06
468 BANK OF CHINA (HONG KONG) LTD -0.41 18-06-06
469 18-06-06 BANK OF CHINA (HONG KONG) LTD -0.56 18-06-05
470 18-05-31 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-30
471 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.47 18-05-29
472 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 18-05-29
473 BANK OF CHINA (HONG KONG) LTD -0.45 18-05-29
474 18-05-29 DBS BANK (HONG KONG) LTD 0.33 18-05-07
475 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-05-28
476 18-05-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-08
477 DBS BANK LTD 0.34 18-05-04
478 BANK OF CHINA (HONG KONG) LTD -0.60 18-05-08
479 18-05-03 ICBC (ASIA) SECURITIES LTD 0.42 18-04-23
480 18-04-17 BOCI SECURITIES LTD -0.31 18-04-16
481 18-03-19 FIRST SHANGHAI SECURITIES LTD 0.41 18-01-29
482 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 1.04 17-11-30
483 SDICS INTERNATIONAL SECURITIES (HONG -1.04 17-08-07
484 18-03-06 BANK OF CHINA (HONG KONG) LTD -0.47 18-03-05
485 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-29
486 17-11-24 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-23
487 17-11-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 17-11-03
488 17-11-03 SINOPAC SECURITIES (ASIA) LTD 0.35 17-10-18
489 17-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.84 17-08-16
490 BANK OF CHINA (HONG KONG) LTD -0.82 17-08-24
491 17-08-03 BOCI SECURITIES LTD 0.27 17-08-02
492 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-02
493 17-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 17-07-17
494 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.43 17-07-11
495 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-07-06
496 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-26
497 17-06-26 BANK OF CHINA (HONG KONG) LTD 0.40 17-06-23
498 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 17-06-20
499 17-06-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 17-03-24
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-06-09
501 17-05-18 EFG BANK AG 0.26 17-03-21
502 17-05-02 FULBRIGHT SECURITIES LTD -0.25 17-03-24
503 17-04-28 UBS SECURITIES HONG KONG LTD 0.42 16-11-15
504 EVERBRIGHT SECURITIES INVESTMENT -0.34 17-04-20
505 17-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 17-04-19
506 17-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 17-04-11
507 UOB KAY HIAN (HONG KONG) LTD 0.45 17-04-18
508 THE HONGKONG AND SHANGHAI BANKING -0.48 17-04-18
509 17-04-18 UOB KAY HIAN (HONG KONG) LTD 0.98 17-04-13
510 EVERBRIGHT SECURITIES INVESTMENT -0.32 17-03-29
511 17-04-13 UOB KAY HIAN (HONG KONG) LTD 0.29 17-04-12
512 17-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 17-03-28
513 17-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-03-24
514 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.40 17-03-23
515 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-22
516 17-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 17-02-09
517 17-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-02-07
518 16-12-19 RICHES DEPOT SECURITIES CO LTD 1.06 16-10-24
519 THE HONGKONG AND SHANGHAI BANKING -1.05 16-12-16
520 16-12-16 CHIYU BANKING CORPORATION LTD -0.30 16-11-11
521 16-11-21 FIRST SHANGHAI SECURITIES LTD 0.40 16-11-14
522 16-11-11 BANK OF CHINA (HONG KONG) LTD -0.30 16-11-10
523 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.82 16-11-02
524 CITIBANK N.A. -0.79 16-11-02
525 16-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 16-09-06
526 16-10-24 RICHES DEPOT SECURITIES CO LTD 0.36
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-20
528 16-09-28 BANK OF CHINA (HONG KONG) LTD 1.55 16-09-27
529 INTERACTIVE BROKERS HONG KONG LTD 0.36 16-09-27
530 THE HONGKONG AND SHANGHAI BANKING -1.86 16-09-27
531 16-09-09 BOCI SECURITIES LTD 0.34 16-09-08
532 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-09-07
533 16-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 16-08-11
534 16-08-24 FUTU SECURITIES INTERNATIONAL -0.48 16-08-22
535 16-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 16-08-12
536 HANG SENG SECURITIES LTD -0.29 16-08-15
537 16-08-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-08-01
538 ENLIGHTEN SECURITIES LTD -0.48 16-07-11
539 16-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-07-25
540 16-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 16-07-19
541 16-07-15 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-07-14
542 16-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 16-07-13
543 16-07-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-07-12
544 16-07-08 NANYANG COMMERCIAL BANK LTD -0.34 16-07-07
545 16-07-07 UOB KAY HIAN (HONG KONG) LTD 0.41 16-06-21
546 16-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.92 16-06-28
547 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-06-30
548 HANG SENG SECURITIES LTD -0.77 16-07-05
549 16-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-05-11
550 16-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-31
551 16-05-30 BANK OF CHINA (HONG KONG) LTD 0.30 16-05-26
552 CHINA INDUSTRIAL SECURITIES -0.29 16-04-22
553 16-05-11 HANG SENG SECURITIES LTD 0.77 16-05-10
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-05-10
555 16-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-04-22
556 16-04-22 BOCI SECURITIES LTD -0.33 16-04-19
557 16-04-19 CMB WING LUNG BANK LTD 2.22
558 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.22 16-04-18
559 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-08
560 BANK OF SINGAPORE LTD -0.44 15-08-17
561 16-04-07 BOCI SECURITIES LTD 0.34 16-04-01
562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-04-05
563 16-04-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 16-03-24
564 16-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-03-21
565 16-03-15 VICTORY SECURITIES CO LTD 0.48 16-03-14
566 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-03-14
567 16-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 16-03-07
568 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-03
569 16-03-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-02-16
570 16-03-01 THE HONGKONG AND SHANGHAI BANKING 0.31 16-02-29
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-02-29
572 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-23
573 16-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-02-19
574 16-01-12 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-11
575 16-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.27 16-01-07
576 CENTRAL CHINA INTERNATIONAL SECURITIES -0.25 16-01-08
577 16-01-04 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-12-30
578 15-12-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 15-12-23
579 15-12-18 UBS SECURITIES HONG KONG LTD -0.26 15-12-17
580 15-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-12-11
581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 15-12-11
582 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 15-12-11
583 MASON SECURITIES LTD -0.30 15-12-10
584 UBS SECURITIES HONG KONG LTD -0.30 15-12-11
585 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.30 15-12-04
586 15-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 15-12-10
587 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-12-03
588 BANK OF CHINA (HONG KONG) LTD -0.51 15-12-10
589 15-11-18 BNP PARIBAS 0.28 15-05-14
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-17
591 15-10-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-10-28
592 15-10-12 BOCI SECURITIES LTD -0.75 15-10-09
593 15-10-09 NANYANG COMMERCIAL BANK LTD 0.34 15-09-25
594 THE HONGKONG AND SHANGHAI BANKING -0.47 15-10-08
595 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.52 15-10-02
596 15-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-09-30
597 THE HONGKONG AND SHANGHAI BANKING -0.62 15-09-30
598 15-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-09-29
599 BOCI SECURITIES LTD -0.45 15-09-29
600 15-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-09-25
601 15-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-09-24
602 BOCI SECURITIES LTD -0.49 15-09-24
603 15-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-09-23
604 BOCI SECURITIES LTD -0.33 15-09-23
605 15-09-23 BOCI SECURITIES LTD -0.37 15-09-22
606 15-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-09-21
607 BOCI SECURITIES LTD -0.40 15-09-21
608 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-09-15
609 BOCI SECURITIES LTD -0.38 15-09-17
610 15-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-07-16
611 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-07-09
612 15-06-16 VC BROKERAGE LTD 0.26 15-06-15
613 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-15
614 15-06-01 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-29
615 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-05-28
616 EMPEROR SECURITIES LTD 0.28 15-05-28
617 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-28
618 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.77 15-05-27
619 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-27
620 15-05-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 15-05-26
621 UBS SECURITIES HONG KONG LTD 0.26 15-05-26
622 15-05-26 UBS SECURITIES HONG KONG LTD 0.27 15-04-16
623 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.71 15-05-20
624 15-05-20 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-19
625 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-06
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-06
627 15-05-06 DEUTSCHE BANK AG 0.27 15-05-05
628 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-30
629 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-24
630 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-24
631 FIRST SHANGHAI SECURITIES LTD -0.34 15-04-22
632 15-04-23 BOCI SECURITIES LTD 0.35 15-04-22
633 15-04-22 BOCI SECURITIES LTD 0.61 15-04-21
634 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 15-04-17
635 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-04-21
636 BANK OF CHINA (HONG KONG) LTD -0.61 15-04-21
637 15-04-21 BOCI SECURITIES LTD 0.42 15-04-20
638 BANK OF CHINA (HONG KONG) LTD -0.59 15-04-20
639 15-04-20 BOCI SECURITIES LTD 0.82 15-04-17
640 CHINA CONSTRUCTION BANK (ASIA) 0.38 15-04-16
641 BANK OF CHINA (HONG KONG) LTD -0.70 15-04-17
642 15-04-17 BOCI SECURITIES LTD 0.35 15-04-16
643 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.31 15-04-15
644 FIRST SHANGHAI SECURITIES LTD 0.35 15-04-15
645 BANK OF CHINA (HONG KONG) LTD -0.46 15-04-15
646 KGI ASIA LTD -0.65 15-04-15
647 DBS VICKERS (HONG KONG) LTD -0.88 15-04-15
648 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.45 15-04-14
649 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-04-14
650 DEUTSCHE BANK AG 0.30 15-04-14
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-14
652 DBS VICKERS (HONG KONG) LTD -0.35 15-04-14
653 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-14
654 15-04-14 BOCI SECURITIES LTD 0.46 15-04-13
655 GUODU SECURITIES (HONG KONG) LTD -0.29 15-04-13
656 15-04-13 BOCI SECURITIES LTD 0.40 15-04-10
657 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-04-10
658 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 15-04-10
659 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 15-04-10
660 15-04-10 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-09
661 DBS VICKERS (HONG KONG) LTD -0.44 15-04-09
662 15-04-09 HANG SENG SECURITIES LTD -0.53 15-04-08
663 GUODU SECURITIES (HONG KONG) LTD -0.72 15-04-02
664 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-02
665 BOCI SECURITIES LTD -0.48 15-04-02
666 15-04-02 BOCI SECURITIES LTD -0.43 15-04-01
667 15-04-01 BOCI SECURITIES LTD -0.40 15-03-31
668 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-19
669 15-03-19 DBS VICKERS (HONG KONG) LTD 0.32 15-03-18
670 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-18
671 15-03-09 BOCI SECURITIES LTD -0.66 15-03-05
672 15-01-27 BOCI SECURITIES LTD -0.43 15-01-26
673 15-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-01-19
674 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-09
675 15-01-09 BOCI SECURITIES LTD -0.42 15-01-08
676 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-06
677 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 14-12-23
678 14-12-10 DBS BANK LTD -0.25 14-01-03
679 14-11-04 ORIENT SECURITIES (HONG KONG) LTD -0.34 14-09-03
680 14-10-20 ICBC (ASIA) SECURITIES LTD -0.27 14-10-13
681 14-09-23 DEUTSCHE BANK AG 0.30 14-05-21
682 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-19
683 JPMORGAN CHASE BANK, NATIONAL -0.38 14-09-22
684 14-09-08 UBS SECURITIES HONG KONG LTD 0.45 14-09-04
685 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
686 14-08-14 BOCI SECURITIES LTD 0.53 14-08-13
687 THE HONGKONG AND SHANGHAI BANKING -0.53 14-08-13
688 14-08-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 14-07-24
689 CITIBANK N.A. -0.28 14-08-08
690 14-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-07-14
691 14-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 14-06-23
692 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-03
693 14-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-03-11
694 14-02-18 ORIENT SECURITIES (HONG KONG) LTD 0.40 13-10-30
695 14-02-17 DEUTSCHE BANK AG -0.32 14-02-14
696 14-02-13 DEUTSCHE BANK AG -0.37 14-02-12
697 14-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-01-22
698 14-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-01-08
699 CHINA CONSTRUCTION BANK (ASIA) 0.34 14-02-05
700 DEUTSCHE BANK AG -0.51 14-02-05
701 14-01-21 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-20
702 14-01-16 CITIBANK N.A. 0.31 14-01-15
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-15
704 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-08
705 14-01-07 DEUTSCHE BANK AG -0.33 14-01-06
706 14-01-03 BANK OF CHINA (HONG KONG) LTD 0.32 14-01-02
707 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-02
708 DBS BANK LTD -0.62 13-08-28
709 14-01-02 CITIBANK N.A. 0.30 13-12-30
710 DEUTSCHE SECURITIES ASIA LTD 0.30 13-11-13
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-12-30
712 MERRILL LYNCH FAR EAST LTD -0.32 13-12-30
713 13-12-27 DEUTSCHE BANK AG 3.38 13-12-20
714 BANK OF CHINA (HONG KONG) LTD 0.62 13-12-23
715 INTERACTIVE BROKERS HONG KONG LTD 0.50 13-12-23
716 MERRILL LYNCH FAR EAST LTD 0.43 13-12-20
717 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-12-19
718 UBS SECURITIES HONG KONG LTD 0.34 13-12-10
719 THE HONGKONG AND SHANGHAI BANKING -6.60 13-12-23
720 13-12-20 CITIBANK N.A. 0.39 13-12-19
721 DEUTSCHE BANK AG -0.39 13-12-19
722 13-12-19 DEUTSCHE BANK AG 0.34 13-11-28
723 CITIBANK N.A. -0.42 13-12-18
724 13-12-10 BANK OF CHINA (HONG KONG) LTD 0.48 13-12-09
725 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-11-13
726 13-12-04 CITIBANK N.A. 0.81 13-12-03
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-12-02
728 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
729 13-11-19 KGI ASIA LTD -0.29 13-11-18
730 13-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-12
731 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-11-12
732 13-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-11
733 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-11
734 13-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-11-08
735 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 13-08-29
736 13-06-25 DEUTSCHE SECURITIES ASIA LTD 0.31 13-06-18
737 THE HONGKONG AND SHANGHAI BANKING -1.92 13-06-24
738 13-06-24 FULBRIGHT SECURITIES LTD 0.99 13-06-20
739 CHONG HING BANK LTD -1.02 13-02-14
740 13-06-04 SDICS INTERNATIONAL SECURITIES (HONG 0.77 13-05-24
741 BOCI SECURITIES LTD -0.88 13-06-03
742 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-31
743 13-04-26 BOCI SECURITIES LTD 0.76 13-04-25
744 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 13-04-17
745 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-15
746 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-15
747 13-04-10 CITIBANK N.A. 0.85 13-03-27
748 NOMURA SECURITIES (HK) LTD -0.85 13-04-09
749 13-03-20 QUAM SECURITIES LTD 0.84 13-03-07
750 THE HONGKONG AND SHANGHAI BANKING 0.60 13-03-19
751 DEUTSCHE SECURITIES ASIA LTD -0.57 13-03-19
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-03-19
753 13-03-19 DEUTSCHE SECURITIES ASIA LTD 0.57 13-03-18
754 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-21
755 13-02-14 CHONG HING BANK LTD 1.02 12-06-19
756 FULBRIGHT SECURITIES LTD -1.02 13-01-24
757 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-05
758 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-24
759 13-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 12-11-21
760 13-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-12-27
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-28
762 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-27
763 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-19
764 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-11-26
765 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 12-11-26
766 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-17
767 12-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-09-26
768 12-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-08-31
769 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-24
770 12-09-18 CITIBANK N.A. 0.51 12-09-17
771 BOCI SECURITIES LTD -0.41 12-09-17
772 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-18
773 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-13
774 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-06-13
775 12-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 12-06-11
776 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-12
777 12-06-08 CITIBANK N.A. 0.41 12-06-06
778 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-07
779 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-27
780 MERRILL LYNCH FAR EAST LTD -0.42 12-04-25
781 12-04-25 MERRILL LYNCH FAR EAST LTD 0.42 12-04-10
782 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-04-10
783 QUAM SECURITIES LTD -0.84 12-03-28
784 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-19
785 12-03-13 BOCI SECURITIES LTD 0.31 12-03-12
786 BANK OF CHINA (HONG KONG) LTD -0.37 12-03-12
787 12-03-08 BOCI SECURITIES LTD 0.45 12-03-07
788 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-08
789 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-02-08
790 12-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-02-07
791 12-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-02-03
792 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-31
793 BOCI SECURITIES LTD -0.36 12-01-31
794 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-30
795 CITIBANK N.A. -0.30 12-01-30
796 12-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-01-03
797 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-30
798 11-12-28 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-23
799 11-08-25 NOMURA SECURITIES (HK) LTD 0.50 11-08-24
800 TOYO SECURITIES ASIA LTD -0.51 11-08-24
801 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-18
802 11-08-08 BANK OF CHINA (HONG KONG) LTD 0.26 11-08-05
803 BNP PARIBAS -0.38 11-07-20
804 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-05
805 11-08-05 ORIENTAL WEALTH SECURITIES LTD 0.74 11-07-20
806 CITIBANK N.A. -0.29 11-08-04
807 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-04
808 11-07-25 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-22
809 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-07-20
810 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-07-20
811 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-20
812 11-07-11 CITIBANK N.A. -0.27 11-07-08
813 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-27
814 11-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-04-07
815 11-03-09 BNP PARIBAS 0.34 10-12-28
816 UOB KAY HIAN (HONG KONG) LTD -0.29 11-03-08
817 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-07
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-07
819 11-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-03-03
820 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-03
821 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-02-28
822 THE HONGKONG AND SHANGHAI BANKING -0.46 11-02-28
823 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-02-10
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-02-10
825 11-01-20 FIRST SHANGHAI SECURITIES LTD -0.30 11-01-19
826 11-01-03 CITIBANK N.A. 0.61 10-12-30
827 UBS SECURITIES HONG KONG LTD -0.61 10-12-30
828 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-23
829 10-12-23 UBS SECURITIES HONG KONG LTD 0.59 10-12-22
830 CITIBANK N.A. -0.34 10-12-22
831 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-21
832 10-12-21 CITIBANK N.A. 0.38 10-12-20
833 BOCI SECURITIES LTD 0.28 10-12-20
834 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-20
835 10-12-20 CITIBANK N.A. 0.29 10-12-17
836 10-12-16 CITIBANK N.A. 0.28 10-12-15
837 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-14
838 10-12-14 BOCI SECURITIES LTD 0.37 10-12-13
839 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-13
840 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-02
841 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-30
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-30
843 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-26
844 THE HONGKONG AND SHANGHAI BANKING -0.52 10-11-26
845 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-25
846 10-11-24 BANK OF CHINA (HONG KONG) LTD 0.32 10-11-23
847 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-11-23
848 10-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-11-19
849 UOB KAY HIAN (HONG KONG) LTD -0.56 10-11-19
850 10-11-16 WIN WONG SECURITIES LTD -0.30 10-11-15
851 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-12
852 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.51 10-11-11
853 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 10-11-11
854 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-10-21
855 BANK OF CHINA (HONG KONG) LTD -0.47 10-11-11
856 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.02 10-11-10
857 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-11-10
858 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-11-10
859 CITIBANK N.A. -0.37 10-11-10
860 BANK OF CHINA (HONG KONG) LTD -0.49 10-11-10
861 10-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-11-04
862 10-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-11-02
863 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
864 BANK OF CHINA (HONG KONG) LTD -0.38 10-11-02
865 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-10-28
866 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 10-10-27
867 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-27
868 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-25
869 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-10-22
870 10-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-10-21
871 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-21
872 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-21
873 10-10-20 BANK OF CHINA (HONG KONG) LTD 0.35 10-10-19
874 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-10-19
875 10-10-18 BANK OF CHINA (HONG KONG) LTD -0.29 10-10-15
876 10-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-10-14
877 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-10-14
878 KGI ASIA LTD -0.43 10-10-14
879 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.92 10-10-13
880 MERRILL LYNCH FAR EAST LTD -0.72 10-10-13
881 10-10-13 BOCI SECURITIES LTD 0.54 10-10-12
882 SINOMAX SECURITIES LTD -0.80 10-10-12
883 10-10-12 BOCI SECURITIES LTD 0.94 10-10-11
884 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 10-10-11
885 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-11
886 10-10-11 BANK OF CHINA (HONG KONG) LTD 0.75 10-10-08
887 NATIONAL RESOURCES SECURITIES LTD -0.39 10-10-08
888 10-10-08 UOB KAY HIAN (HONG KONG) LTD 1.17 10-10-07
889 MERRILL LYNCH FAR EAST LTD 0.56 10-10-07
890 KGI ASIA LTD -0.32 10-10-07
891 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-07
892 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-10-06
893 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-10-05
894 UOB KAY HIAN (HONG KONG) LTD 0.56 10-10-05
895 THE HONGKONG AND SHANGHAI BANKING -1.33 10-10-05
896 10-10-05 BOCI SECURITIES LTD 0.38 10-10-04
897 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 10-10-04
898 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-04
899 FIRST SHANGHAI SECURITIES LTD -0.43 10-10-04
900 10-10-04 KGI ASIA LTD 0.29 10-09-30
901 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-09-30
902 10-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 10-09-29
903 10-09-29 KGI ASIA LTD 0.69 10-09-28
904 BOCI SECURITIES LTD 0.52 10-09-28
905 SINOMAX SECURITIES LTD 0.46 10-09-27
906 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-09-28
907 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-28
908 CMB INTERNATIONAL CAPITAL CORPORATION -0.33 10-04-21
909 THE HONGKONG AND SHANGHAI BANKING -0.59 10-09-28
910 10-09-28 KGI ASIA LTD 0.48 10-09-27
911 BOCI SECURITIES LTD 0.27 10-09-27
912 10-09-27 SINOMAX SECURITIES LTD 0.29 09-11-27
913 BOCI SECURITIES LTD 0.28 10-09-24
914 10-08-26 FIRST SHANGHAI SECURITIES LTD 0.61 10-08-20
915 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
916 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-22
917 CITIBANK N.A. -0.38 10-06-22
918 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 10-05-04
919 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-05-03
920 10-05-04 BANK OF CHINA (HONG KONG) LTD 0.32 10-05-03
921 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-26
922 10-04-23 BANK OF CHINA (HONG KONG) LTD 0.67 10-04-22
923 10-04-21 CMB INTERNATIONAL CAPITAL CORPORATION 0.34 10-04-19
924 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-19
925 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-16
926 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-09
927 10-04-09 BOCI SECURITIES LTD 0.35 10-04-08
928 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-30
929 CHRISTFUND SECURITIES LTD -0.37 10-03-25
930 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-09
931 FIRST SHANGHAI SECURITIES LTD -0.34 10-02-03
932 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-08
933 BOCI SECURITIES LTD -0.34 10-02-08
934 10-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-01
935 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-28
936 10-01-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-01-26
937 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.40 10-01-25
938 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 10-01-25
939 10-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-01-20
940 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-06
941 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-12-30
942 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-28
943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-12-28
944 09-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-12-23
945 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-12-18
946 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-18
947 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-15
948 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-15
949 09-12-10 BOCI SECURITIES LTD -0.27 09-12-09
950 09-12-08 BOCI SECURITIES LTD -0.74 09-12-07
951 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-04
952 BANK OF CHINA (HONG KONG) LTD -0.45 09-12-04
953 09-12-04 BOCI SECURITIES LTD 1.04 09-12-03
954 CHINA MERCHANTS BANK CO LTD 0.59 09-12-03
955 CITIBANK N.A. 0.50 09-12-03
956 BAN HIN SECURITIES CO LTD 0.32 09-12-03
957 BANK OF CHINA (HONG KONG) LTD -0.57 09-12-03
958 THE HONGKONG AND SHANGHAI BANKING -1.01 09-12-03
959 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-11-27
960 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-25
961 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
962 09-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-11-17
963 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-11-12
964 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-11
965 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-11
966 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-28
967 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-27
968 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-13
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-13
970 09-09-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-28
971 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-28
972 09-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 09-09-18
973 09-09-21 FULBRIGHT SECURITIES LTD -0.26 09-09-18
974 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-09-18
975 CITIBANK N.A. -0.31 09-09-18
976 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-17
977 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-09-17
978 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 09-09-16
979 FULBRIGHT SECURITIES LTD 0.26 09-09-11
980 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-09-17
981 DBS VICKERS (HONG KONG) LTD -0.35 09-09-17
982 09-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-09-10
983 PHILLIP SECURITIES (HONG KONG) LTD -0.41 09-09-10
984 09-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-09-09
985 PHILLIP SECURITIES (HONG KONG) LTD 0.66 09-09-09
986 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-09-07
987 DBS VICKERS (HONG KONG) LTD -0.33 09-09-09
988 BANK OF CHINA (HONG KONG) LTD -0.49 09-09-09
989 THE HONGKONG AND SHANGHAI BANKING -0.96 09-09-09
990 09-09-09 MERRILL LYNCH FAR EAST LTD -0.34 09-09-08
991 09-09-08 DBS VICKERS (HONG KONG) LTD 0.52 09-09-07
992 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-07
993 BANK OF CHINA (HONG KONG) LTD -0.62 09-09-07
994 09-09-07 BANK OF CHINA (HONG KONG) LTD -0.43 09-09-04
995 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-01
996 09-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-08-19
997 09-08-19 BOCI SECURITIES LTD -0.29 09-08-18
998 09-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-08-10
999 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-07-31
1000 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-30
1001 CITIBANK N.A. -0.28 09-07-30
1002 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-21
1003 09-07-15 BOCI SECURITIES LTD 0.27 09-07-14
1004 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-14
1005 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-30
1006 CELESTIAL SECURITIES LTD 0.32 09-06-30
1007 OCBC BANK (HONG KONG) LTD -0.32 09-06-30
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 09-06-30
1009 09-06-30 OCBC BANK (HONG KONG) LTD 0.32 09-06-05
1010 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
1011 CELESTIAL SECURITIES LTD -0.32 09-06-23
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-29
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-06-29
1014 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-23
1015 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-17
1016 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-17
1017 09-06-17 NITTAN SECURITIES ASIA LTD -0.34 09-06-16
1018 09-06-16 CITIBANK N.A. 0.52 09-06-15
1019 UBS SECURITIES HONG KONG LTD -0.69 09-06-04
1020 09-06-10 EMPEROR SECURITIES LTD 0.48 09-05-29
1021 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-09
1022 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.59 09-06-08
1023 FULBRIGHT SECURITIES LTD -0.27 09-06-08
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-08
1025 09-06-08 HSBC PRIVATE BANK (SUISSE) SA -0.57 09-06-03
1026 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.84 09-06-03
1027 BOCI SECURITIES LTD -0.31 09-06-03
1028 09-06-03 CITIBANK N.A. 2.18 09-06-02
1029 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-06-02
1030 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-02
1031 THE HONGKONG AND SHANGHAI BANKING -2.15 09-06-02
1032 09-05-29 UBS SECURITIES HONG KONG LTD 0.61 09-05-04
1033 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-27
1034 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-27
1035 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-26
1036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-25
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-26
1038 09-05-26 CITIBANK N.A. 0.64 09-05-25
1039 COL SECURITIES (HK) LTD -0.35 09-05-25
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-05-25
1041 09-05-25 CITIBANK N.A. 0.44 09-05-22
1042 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-05-22
1043 COL SECURITIES (HK) LTD 0.35 09-04-29
1044 FIRST SHANGHAI SECURITIES LTD -0.28 09-05-22
1045 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-22
1046 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-05-21
1047 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-05-21
1048 BANK OF CHINA (HONG KONG) LTD -0.73 09-05-21
1049 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-20
1050 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-05-20
1051 CITIBANK N.A. -0.29 09-05-19
1052 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-20
1053 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-15
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-05-15
1055 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-05-14
1056 HANG SENG SECURITIES LTD 0.28 09-05-14
1057 CITIBANK N.A. 0.27 09-05-14
1058 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-14
1059 THE HONGKONG AND SHANGHAI BANKING -1.37 09-05-14
1060 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-05-12
1061 EAST ASIA SECURITIES CO LTD -0.30 09-05-12
1062 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 09-05-08
1063 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-05-11
1064 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-05-11
1065 09-05-11 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-08
1066 09-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-05-07
1067 09-05-07 BOCI SECURITIES LTD 0.33 09-05-06
1068 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-30
1069 EAST ASIA SECURITIES CO LTD 0.31 09-04-30
1070 UOB KAY HIAN (HONG KONG) LTD -0.44 09-04-30
1071 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-30
1072 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-29
1073 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-04-29
1074 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-29
1075 09-04-28 BANK OF CHINA (HONG KONG) LTD -0.63 09-04-27
1076 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-23
1077 09-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.41 09-04-21
1078 09-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-04-15
1079 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1080 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.74 09-04-14
1081 BOCI SECURITIES LTD -0.49 09-04-14
1082 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-14
1083 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-09
1084 BOCI SECURITIES LTD 0.31 09-04-09
1085 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-09
1086 09-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-04-08
1087 09-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-04-07
1088 09-04-07 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-06
1089 BOCI SECURITIES LTD -0.35 09-04-06
1090 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
1091 09-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-04-03
1092 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-31
1093 BOCI SECURITIES LTD -0.63 09-03-31
1094 09-03-31 BANK OF CHINA (HONG KONG) LTD 1.01 09-03-30
1095 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-30
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-03-30
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-03-30
1098 UBS SECURITIES HONG KONG LTD -1.00 09-03-27
1099 09-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-03-27
1100 FIRST SHANGHAI SECURITIES LTD 0.31 09-03-27
1101 UNITED WORLD ONLINE LTD -0.33 09-03-27
1102 HANG SENG SECURITIES LTD -0.44 09-03-27
1103 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-27
1104 09-03-27 BOCI SECURITIES LTD -0.52 09-03-26
1105 09-03-26 HSBC PRIVATE BANK (SUISSE) SA 0.28 09-03-24
1106 BOCI SECURITIES LTD -0.47 09-03-25
1107 PHILLIP SECURITIES (HONG KONG) LTD -1.30 09-03-25
1108 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-24
1109 BOCI SECURITIES LTD 0.47 09-03-24
1110 CITIBANK N.A. -0.25 09-03-24
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-24
1112 09-03-24 PHILLIP SECURITIES (HONG KONG) LTD 0.59 09-03-23
1113 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 09-03-23
1114 CHRISTFUND SECURITIES LTD 0.32 09-03-20
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-23
1116 BANK OF CHINA (HONG KONG) LTD -0.35 09-03-23
1117 THE HONGKONG AND SHANGHAI BANKING -0.83 09-03-23
1118 09-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.69 09-03-20
1119 BANK OF CHINA (HONG KONG) LTD -0.47 09-03-20
1120 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-20
1121 09-03-19 CHRISTFUND SECURITIES LTD 0.31 09-03-04
1122 09-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-03-17
1123 09-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-03-13
1124 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
1125 09-03-10 UBS SECURITIES HONG KONG LTD 1.55 09-03-02
1126 THE HONGKONG AND SHANGHAI BANKING 0.84 09-03-09
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-05
1128 CITIBANK N.A. -1.55 09-03-09
1129 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.60 09-03-06
1130 09-03-06 BOCI SECURITIES LTD 0.34 09-03-05
1131 UOB KAY HIAN (HONG KONG) LTD -0.49 09-03-05
1132 09-03-05 THE HONGKONG AND SHANGHAI BANKING 2.91 09-03-04
1133 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-04
1134 HANG SENG SECURITIES LTD -0.36 09-03-04
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 09-03-04
1136 09-03-03 CHRISTFUND SECURITIES LTD -0.28 09-02-23
1137 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.48 09-02-27
1138 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 09-02-26
1139 BANK OF CHINA (HONG KONG) LTD 0.30 09-02-26
1140 09-02-25 HANG SENG SECURITIES LTD 0.37 09-02-24
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-24
1142 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-02-20
1143 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-24
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-02-24
1145 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.47 09-02-23
1146 BOCI SECURITIES LTD 0.30 09-02-23
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-23
1148 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-23
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-02-23
1150 09-02-23 CITIBANK N.A. 0.89 09-02-20
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 09-02-17
1152 BOCI SECURITIES LTD 0.37 09-02-20
1153 UOB KAY HIAN (HONG KONG) LTD 0.32 09-02-20
1154 BANK OF CHINA (HONG KONG) LTD -1.15 09-02-20
1155 09-02-20 THE HONGKONG AND SHANGHAI BANKING 1.16 09-02-19
1156 BOCI SECURITIES LTD -0.35 09-02-19
1157 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.83 09-02-10
1158 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-02-16
1159 THE HONGKONG AND SHANGHAI BANKING -2.41 09-02-16
1160 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-13
1161 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 08-12-16
1162 BOCI SECURITIES LTD -0.44 09-02-13
1163 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-12
1164 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-02-10
1165 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-04
1166 09-02-04 BANK OF CHINA (HONG KONG) LTD -0.36 09-02-03
1167 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-14
1168 09-01-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 09-01-07
1169 09-01-05 CHRISTFUND SECURITIES LTD 0.43 09-01-02
1170 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-02
1171 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-22
1172 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1173 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-12-15
1174 NANYANG COMMERCIAL BANK LTD -0.27 08-12-15
1175 08-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-12-12
1176 08-12-12 THE HONGKONG AND SHANGHAI BANKING 3.22 08-12-11
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 08-12-05
1178 08-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-12-02
1179 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 08-11-27
1180 THE HONGKONG AND SHANGHAI BANKING -3.22 08-12-01
1181 08-11-27 BOCI SECURITIES LTD -0.73 08-11-26
1182 08-11-26 BOCI SECURITIES LTD -0.38 08-11-25
1183 08-11-25 BOCI SECURITIES LTD 0.34 08-11-24
1184 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-24
1185 08-11-24 BOCI SECURITIES LTD 0.88 08-11-21
1186 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-21
1187 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-29
1188 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-27
1189 HANG SENG SECURITIES LTD -0.34 08-10-27
1190 08-10-14 DEUTSCHE BANK AG 1.68 08-05-21
1191 CITIBANK N.A. -0.80 08-10-13
1192 THE HONGKONG AND SHANGHAI BANKING -1.49 08-10-13
1193 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-03
1194 CITIBANK N.A. -0.26 08-10-03
1195 08-09-25 CLSA LTD 0.36 08-08-26
1196 BANK OF CHINA (HONG KONG) LTD 0.35 08-09-24
1197 08-09-23 THE HONGKONG AND SHANGHAI BANKING 3.30 08-09-22
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 08-09-01
1199 08-09-01 BANK OF CHINA (HONG KONG) LTD 0.55 08-08-29
1200 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-08-28
1201 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-28
1202 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 08-08-27
1203 THE HONGKONG AND SHANGHAI BANKING -1.62 08-08-27
1204 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-08
1205 08-07-15 UBS SECURITIES HONG KONG LTD 0.43 08-05-07
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-07-14
1207 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-09
1208 CITIBANK N.A. -0.69 08-07-09
1209 08-07-02 CELESTIAL SECURITIES LTD 0.54 08-06-27
1210 CSC SECURITIES (HK) LTD -0.54 08-06-20
1211 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.67 08-05-16
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-05-16
1213 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-09
1214 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-08
1215 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-04-08
1216 THE HONGKONG AND SHANGHAI BANKING -0.84 08-04-24
1217 08-04-09 THE HONGKONG AND SHANGHAI BANKING 1.12 08-04-08
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 08-04-08
1219 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-07
1220 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-07
1221 08-04-07 BANK OF CHINA (HONG KONG) LTD 0.25 08-04-03
1222 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-03
1223 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-31
1224 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-27
1225 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-19
1226 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.70 08-03-17
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-03-17
1228 08-03-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 08-03-04
1229 08-03-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 07-08-06
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-03-03
1231 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-03
1232 NANYANG COMMERCIAL BANK LTD -0.70 08-03-03
1233 08-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-02-19
1234 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 08-02-15
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 08-02-15
1236 08-01-28 CITIBANK N.A. -0.32 08-01-25
1237 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-23
1238 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-23
1239 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-22
1240 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-21
1241 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-18
1242 08-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 08-01-17
1243 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-17
1244 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-16
1245 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-15
1246 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-07
1247 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 08-01-07
1248 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 07-12-04
1249 BOCI SECURITIES LTD -0.36 08-01-07
1250 08-01-07 BOCI SECURITIES LTD 0.43 08-01-03
1251 08-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-01-03
1252 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-20
1253 07-12-19 FIRST SHANGHAI SECURITIES LTD -0.39 07-12-17
1254 07-12-11 CITIBANK N.A. -0.31 07-12-10
1255 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-15
1256 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 07-11-15
1257 07-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-11-09
1258 HANG SENG SECURITIES LTD -0.46 07-11-09
1259 07-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 07-11-08
1260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-08
1261 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 07-11-08
1262 07-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-11-06
1263 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-06
1264 07-11-01 MERRILL LYNCH FAR EAST LTD 0.25 07-10-31
1265 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-30
1266 07-10-30 MERRILL LYNCH FAR EAST LTD 0.37 07-10-29
1267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-10-29
1268 07-10-29 MERRILL LYNCH FAR EAST LTD 0.32 07-10-26
1269 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-24
1270 07-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 07-10-18
1271 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-22
1272 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.94 07-10-18
1273 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 07-10-18
1274 MERRILL LYNCH FAR EAST LTD -0.87 07-10-18
1275 07-10-18 TUNG SHING SECURITIES (BROKERS) LTD 0.26 07-10-17
1276 NANYANG COMMERCIAL BANK LTD -0.75 07-10-17
1277 07-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 07-10-16
1278 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 07-10-16
1279 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 07-10-16
1280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 07-09-18
1281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-10-16
1282 HANG SENG SECURITIES LTD -0.32 07-10-16
1283 BANK OF CHINA (HONG KONG) LTD -0.63 07-10-16
1284 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.35 07-10-15
1285 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 07-10-15
1286 07-10-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.94 07-10-12
1287 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-10-12
1288 THE HONGKONG AND SHANGHAI BANKING -0.81 07-10-12
1289 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-10
1290 MERRILL LYNCH FAR EAST LTD 0.31 07-10-09
1291 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 07-10-10
1292 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.76 07-10-09
1293 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-08-09
1294 BANK OF CHINA (HONG KONG) LTD -0.33 07-10-09
1295 BOCI SECURITIES LTD -0.34 07-10-09
1296 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.78 07-10-08
1297 BANK OF CHINA (HONG KONG) LTD -0.31 07-10-08
1298 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 07-10-08
1299 07-10-05 CLSA LTD -0.34 07-09-27
1300 07-10-04 TOYO SECURITIES ASIA LTD 0.54 07-10-03
1301 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-03
1302 CELESTIAL SECURITIES LTD -0.41 07-10-03
1303 07-10-02 HANG SENG SECURITIES LTD 0.29 07-09-28
1304 07-09-28 NANYANG COMMERCIAL BANK LTD 0.32 07-09-27
1305 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-27
1306 07-09-27 HANG SENG SECURITIES LTD 1.48 07-09-25
1307 BANK OF CHINA (HONG KONG) LTD 0.72 07-09-25
1308 MERRILL LYNCH FAR EAST LTD 0.66 07-09-25
1309 CLSA LTD -0.30 07-09-25
1310 FULBRIGHT SECURITIES LTD -0.33 07-09-25
1311 KGI ASIA LTD -0.92 07-09-25
1312 THE HONGKONG AND SHANGHAI BANKING -1.18 07-09-25
1313 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 07-09-24
1314 FIRST SHANGHAI SECURITIES LTD 0.50 07-09-24
1315 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-09-24
1316 CELESTIAL SECURITIES LTD 0.37 07-09-24
1317 FULBRIGHT SECURITIES LTD 0.34 07-09-24
1318 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-09-24
1319 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-09-24
1320 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 07-09-24
1321 OCBC BANK (HONG KONG) LTD -0.28 07-09-24
1322 NANYANG COMMERCIAL BANK LTD -0.29 07-09-24
1323 BOCI SECURITIES LTD -0.30 07-09-24
1324 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-24
1325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-09-24
1326 HANG SENG SECURITIES LTD -0.61 07-09-24
1327 07-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 07-09-21
1328 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 07-09-21
1329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 07-09-21
1330 FIRST SHANGHAI SECURITIES LTD 0.28 07-09-21
1331 KGI ASIA LTD 0.28 07-09-21
1332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-21
1333 HANG SENG SECURITIES LTD -0.74 07-09-21
1334 BANK OF CHINA (HONG KONG) LTD -1.04 07-09-21
1335 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-20
1336 07-09-20 BOCI SECURITIES LTD -0.33 07-09-19
1337 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-18
1338 BOCI SECURITIES LTD -0.25 07-09-18
1339 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-18
1340 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-17
1341 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.50 07-09-14
1342 07-09-14 KGI ASIA LTD 0.47 07-09-13
1343 BOCI SECURITIES LTD -0.28 07-09-13
1344 HANG SENG SECURITIES LTD -0.29 07-09-13
1345 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-13
1346 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-12
1347 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 07-09-12
1348 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-11
1349 HANG SENG SECURITIES LTD -0.31 07-09-11
1350 BANK OF CHINA (HONG KONG) LTD -0.37 07-09-11
1351 07-09-11 KGI ASIA LTD 0.28 07-09-10
1352 BANK OF CHINA (HONG KONG) LTD -0.66 07-09-10
1353 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-29
1354 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-08-29
1355 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-08-29
1356 BANK OF CHINA (HONG KONG) LTD -0.42 07-08-29
1357 07-08-29 CSC SECURITIES (HK) LTD 0.37 07-08-28
1358 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 07-08-28
1359 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-28
1360 07-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 07-08-27
1361 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-21
1362 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-17
1363 07-08-17 BOCI SECURITIES LTD 0.27 07-08-16
1364 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-15
1365 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-08-13
1366 07-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-08-09
1367 07-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 07-08-03
1368 07-08-02 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-01
1369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-01
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-01
1371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 07-07-25
1372 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-31
1373 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-31
1374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-07-31
1375 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.52 07-07-27
1376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-27
1377 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-26
1378 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-26
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-26
1380 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-25
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-07-25
1382 07-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 07-07-24
1383 BANK OF CHINA (HONG KONG) LTD 0.37 07-07-24
1384 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-07-24
1385 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-24
1386 CITIBANK N.A. -0.77 07-07-24
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 07-07-24
1388 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-23
1389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-19
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-07-23
1391 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-20
1392 CITIBANK N.A. -0.43 07-07-20
1393 07-07-20 CITIBANK N.A. -0.26 07-07-19
1394 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-17
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-07-18
1396 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.18 07-07-17
1397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-07-17
1398 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-07-16
1399 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 07-07-16
1400 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-16
1401 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.93 07-07-13
1402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-13
1403 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-13
1404 HANG SENG SECURITIES LTD -0.27 07-07-13
1405 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-13
1406 UBS SECURITIES HONG KONG LTD -0.34 07-07-13
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-07-13
1408 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-12
1409 CITIBANK N.A. 0.57 07-07-12
1410 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-12
1411 UBS SECURITIES HONG KONG LTD -0.85 07-07-12
1412 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-11
1413 UBS SECURITIES HONG KONG LTD 0.29 07-07-11
1414 BANK OF CHINA (HONG KONG) LTD -0.41 07-07-11
1415 07-07-11 CITIBANK N.A. 0.61 07-07-10
1416 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
1417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-10
1418 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 07-07-10
1419 07-07-10 UBS SECURITIES HONG KONG LTD 0.96
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-09
1421 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-07-03

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